$16.56

+0.12 (+0.73%)

Weekly Expected Move ±1.4%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $22.9B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

966

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

64.1

Balance Sheet

62.0

Earnings Quality

65.2

Growth

62.5

Value

49.6

Momentum

76.5

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

15.39x

P/B

4.26x

P/S

4.12x

EV/EBITDA

18.04x

EV/Revenue

6.21x

P/FCF

38.09x

P/OCF

14.04x

PEG

0.52x

Earnings Yield

6.50%

FCF Yield

2.63%

OCF Yield

7.12%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +37.2%

EPS +41.1%

FCF +33.8%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +21.3%

EBITDA CAGR 5Y +14.5%

Payout Ratio

33.87%

Buyback Yield

3.58%

Dividend Yield

1.30%

Total Shareholder Return

4.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.44

Median 1Y

$18.65

5th Pctile

$13.24

95th Pctile

$26.24

Ann. Volatility

20.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.39
Portfolio P/B	4.26
Portfolio P/S	4.12
EV/EBITDA	18.04
EV/Revenue	6.21
P/FCF	38.09
P/OCF	14.04
PEG	0.52
Earnings Yield	6.50%
FCF Yield	2.63%
OCF Yield	7.12%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	53.86%
Operating Margin	24.56%
Net Margin	26.67%
FCF Margin	9.61%
ROE	31.77%
ROA	11.52%
ROIC	20.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.19
Net Debt/EBITDA	0.02
Interest Coverage	10.27
Current Ratio	1.00
Quick Ratio	0.95

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	23.56%
Net Income Growth	37.19%
EPS Growth	41.07%
FCF Growth	33.75%
EBITDA Growth	25.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.07%
Revenue CAGR 5Y	12.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.33%
EPS CAGR 5Y	17.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.94%
FCF CAGR 5Y	12.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.29%
EBITDA CAGR 5Y	14.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.56%
Net Income CAGR 5Y	16.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	64.1
IS Balance Sheet	62.0
IS Earnings Quality	65.2
IS Growth	62.5
IS Value	49.6
IS Momentum	76.5
IS Safety	75.2
IS Quality	69.5
Altman Z-Score	5.69
Piotroski F-Score	6.25
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	33.87%
Buyback Yield	3.58%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.547
Earnings Persistence	0.736
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.53%
Holdings Matched	966
Total Holdings	985

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